R.E.A. Holdings plc ^RE.L

Finances

	2024	2023	2022	2021	2020	2019
Revenue	187.943 M ^{6.35 %}	176.722 M ^{-15.36 %}	208.783 M ^{8.79 %}	191.913 M ^{37.98 %}	139.088 M ^{11.28 %}	124.986 M
Net income	26.447 M ^{358.25 %}	-10.241 M ^{-136.87 %}	27.777 M ^{279.16 %}	7.326 M ^{153.85 %}	-13.604 M ^{23.63 %}	-17.814 M
Income before tax	38.897 M ^{233.00 %}	-29.245 M ^{-169.55 %}	42.046 M ^{44.00 %}	29.198 M ^{225.58 %}	-23.250 M ^{46.77 %}	-43.676 M
Income before tax ratio	0.21 ^{225.06 %}	-0.17 ^{-182.17 %}	0.20 ^{32.37 %}	0.15 ^{191.02 %}	-0.17 ^{52.16 %}	-0.35
EBITDA	78.803 M ^{92.29 %}	40.981 M ^{-38.35 %}	66.469 M ^{-8.53 %}	72.668 M ^{118.73 %}	33.223 M ^{514.10 %}	5.410 M
Net income ratio	0.14 ^{342.83 %}	-0.06 ^{-143.56 %}	0.13 ^{248.52 %}	0.04 ^{139.03 %}	-0.10 ^{31.38 %}	-0.14
Ratio EBITDA	0.42 ^{80.81 %}	0.23 ^{-27.16 %}	0.32 ^{-15.92 %}	0.38 ^{58.52 %}	0.24 ^{451.84 %}	0.04
Gross profit ratio	0.27 ^{43.46 %}	0.19 ^{-34.39 %}	0.29 ^{-10.18 %}	0.32 ^{60.15 %}	0.20 ^{-29.04 %}	0.28
Weighted average shs out dil	43.964 M ^{0.00 %}	43.964 M ^{-8.33 %}	47.961 M ^{9.12 %}	43.951 M ^{0.00 %}	43.951 M ^{6.27 %}	41.358 M
Weighted average shs out	43.964 M ^{40.38 %}	31.318 M ^{-54.57 %}	68.933 M ^{56.84 %}	43.951 M ^{0.00 %}	43.951 M ^{6.27 %}	41.358 M
EPS diluted	0.42 ^{227.27 %}	-0.33 ^{-182.50 %}	0.40 ^{1 273.02 %}	-0.03 ^{89.00 %}	-0.31 ^{27.91 %}	-0.43
Earnings per share	0.42 ^{191.30 %}	-0.46 ^{-270.37 %}	0.27 ^{891.79 %}	-0.03 ^{89.00 %}	-0.31 ^{27.91 %}	-0.43
Gross profit	51.457 M ^{52.57 %}	33.727 M ^{-44.47 %}	60.734 M ^{-2.28 %}	62.154 M ^{120.98 %}	28.127 M ^{-21.03 %}	35.618 M
Income tax expense	8.434 M ^{173.01 %}	-11.552 M ^{-226.11 %}	9.160 M ^{-54.06 %}	19.937 M ^{375.68 %}	-7.232 M ^{-132.43 %}	22.303 M
Cost of revenue	136.486 M ^{-4.55 %}	142.995 M ^{-3.41 %}	148.049 M ^{14.10 %}	129.759 M ^{16.94 %}	110.961 M ^{24.16 %}	89.368 M
General and administrative expenses	14.898 M ^{-14.24 %}	17.372 M ^{1.58 %}	17.101 M ^{26.14 %}	13.557 M ^{-15.00 %}	15.949 M ^{-0.92 %}	16.097 M
Selling and marketing expenses	1.281 M ^{-15.22 %}	1.511 M ^{-24.98 %}	2.014 M ^{216.17 %}	637.000 K ^{-77.53 %}	2.835 M ^{110.31 %}	1.348 M
Other expenses	310.000 K ^{182.89 %}	-374.000 K ^{-344.44 %}	153.000 K ^{120.35 %}	-752.000 K ^{-48.03 %}	-507.999 K ^{-101.86 %}	27.287 M
Operating expenses	16.489 M ^{-12.68 %}	18.883 M ^{-2.33 %}	19.333 M ^{36.21 %}	14.194 M ^{-26.54 %}	19.321 M ^{-56.81 %}	44.732 M
Cost and expenses	152.975 M ^{-5.50 %}	161.878 M ^{-3.29 %}	167.382 M ^{16.28 %}	143.953 M ^{10.49 %}	130.282 M ^{-2.85 %}	134.100 M
Research and development expenses	0.000 ^{-100.00 %}	374.000 K ^{475.38 %}	65.000 K ^{-91.36 %}	752.000 K ^{-28.04 %}	1.045 M	0.000
Selling general and administrative expenses	16.179 M ^{-14.32 %}	18.883 M ^{-1.21 %}	19.115 M ^{34.67 %}	14.194 M ^{-24.44 %}	18.784 M ^{7.68 %}	17.445 M
Interest income	2.637 M ^{23.78 %}	2.130 M	0.000	0.000 ^{-100.00 %}	525.000 K	0.000
Interest expense	12.858 M ^{-17.04 %}	15.499 M ^{-7.67 %}	16.786 M ^{-6.57 %}	17.967 M ^{-6.68 %}	19.254 M ^{-9.20 %}	21.204 M
Depreciation and amortization	26.612 M ^{1.82 %}	26.137 M ^{4.26 %}	25.068 M ^{1.96 %}	24.585 M ^{0.69 %}	24.417 M ^{-1.39 %}	24.762 M
Operating income	34.968 M ^{135.57 %}	14.844 M ^{-64.15 %}	41.401 M ^{-13.90 %}	48.083 M ^{446.03 %}	8.806 M ^{196.62 %}	-9.114 M
Operating income ratio	0.19 ^{121.51 %}	0.08 ^{-57.64 %}	0.20 ^{-20.85 %}	0.25 ^{295.73 %}	0.06 ^{186.82 %}	-0.07
Total other income expenses net	3.929 M ^{108.91 %}	-44.089 M ^{-6 935.50 %}	645.000 K ^{103.42 %}	-18.885 M ^{41.09 %}	-32.056 M ^{7.25 %}	-34.562 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	173.109 M ^{-11.20 %}	194.947 M ^{4.96 %}	185.727 M ^{-4.50 %}	194.483 M ^{0.86 %}	192.823 M	0.000
Total investments	9.333 M ^{-87.33 %}	73.640 M ^{78.18 %}	41.328 M ^{-25.00 %}	55.107 M ^{-4.24 %}	57.548 M	0.000
Total debt	211.946 M ^{6.88 %}	198.308 M ^{-4.49 %}	207.641 M ^{-13.98 %}	241.375 M ^{17.96 %}	204.628 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-24.416 M ^{2.73 %}	-25.101 M	0.000	0.000	0.000
Retained earnings	69.826 M ^{10.37 %}	63.267 M ^{-18.93 %}	78.042 M ^{17.28 %}	66.545 M ^{-7.16 %}	71.680 M	0.000
Common stock	18.075 M ^{0.00 %}	18.075 M ^{0.00 %}	18.075 M ^{0.02 %}	18.071 M ^{0.00 %}	18.071 M	0.000
Total equity	294.979 M ^{26.00 %}	234.119 M ^{-9.09 %}	257.530 M ^{6.13 %}	242.658 M ^{-1.28 %}	245.816 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	61.494 M ^{530.26 %}	9.757 M ^{555.27 %}	1.489 M ^{-97.90 %}	70.835 M	0.000
Long term debt	161.060 M ^{-3.60 %}	167.073 M ^{-9.95 %}	185.539 M ^{-2.42 %}	190.142 M ^{32.03 %}	144.009 M ^{-9.11 %}	158.440 M
Total non current liabilities	208.464 M ^{-8.80 %}	228.567 M ^{-4.66 %}	239.750 M ^{1.10 %}	237.135 M ^{10.38 %}	214.844 M	0.000
Other current liabilities	-1.876 M ^{-110.92 %}	17.178 M ^{730.26 %}	2.069 M ^{207.43 %}	673.000 K ^{-20.82 %}	850.000 K ^{100.85 %}	-99.718 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	52.762 M ^{68.92 %}	31.235 M ^{55.92 %}	20.033 M ^{-60.38 %}	50.560 M ^{-16.59 %}	60.619 M ^{-15.35 %}	71.613 M
Total current liabilities	95.601 M ^{23.02 %}	77.709 M ^{21.39 %}	64.018 M ^{-42.67 %}	111.658 M ^{-1.29 %}	113.113 M	0.000
Total liabilities	304.065 M ^{-0.72 %}	306.276 M ^{0.83 %}	303.768 M ^{-12.91 %}	348.793 M ^{6.35 %}	327.957 M	0.000
Other non current assets	98.433 M ^{27.72 %}	77.068 M ^{-35.36 %}	119.218 M ^{-9.83 %}	132.213 M ^{6.02 %}	124.703 M	0.000
Long term investments	9.333 M ^{-83.80 %}	57.599 M ^{39.37 %}	41.328 M ^{-25.00 %}	55.107 M ^{-4.24 %}	57.548 M	0.000
Intangible assets	2.684 M ^{68.49 %}	1.593 M ^{-13.24 %}	1.836 M ^{408.59 %}	361.000 K ^{-67.12 %}	1.098 M	0.000
GoodWill	11.144 M ^{0.00 %}	11.144 M ^{-11.40 %}	12.578 M ^{0.00 %}	12.578 M ^{0.00 %}	12.578 M	0.000
Goodwill and intangible assets	13.828 M ^{8.57 %}	12.737 M ^{-11.63 %}	14.414 M ^{11.40 %}	12.939 M ^{-5.39 %}	13.676 M	0.000
Property plant equipment net	364.064 M ^{22.48 %}	297.255 M ^{-0.40 %}	298.459 M ^{-0.56 %}	300.151 M ^{1.05 %}	297.029 M	0.000
Total non current assets	506.936 M ^{14.01 %}	444.659 M ^{-6.67 %}	476.419 M ^{-5.60 %}	504.685 M ^{0.56 %}	501.887 M	0.000
Other current assets	228.000 K ^{-99.63 %}	61.101 M ^{2 349.92 %}	2.494 M ^{-83.54 %}	15.153 M ^{-54.89 %}	33.589 M ^{203.06 %}	-32.592 M
Short term investments	0.000 ^{-100.00 %}	16.041 M	0.000	0.000	0.000	0.000
cash and cash equivalents	38.837 M ^{173.60 %}	14.195 M ^{-35.22 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M	0.000
Cash and short term investments	38.837 M ^{173.60 %}	14.195 M ^{-35.22 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M	0.000
Total current assets	92.108 M ^{-3.79 %}	95.736 M ^{12.79 %}	84.879 M ^{-2.17 %}	86.766 M ^{20.70 %}	71.886 M ^{2 500.80 %}	2.764 M
Inventory	21.731 M ^{30.06 %}	16.709 M ^{-39.08 %}	27.428 M ^{24.75 %}	21.986 M ^{15.58 %}	19.022 M	0.000
Net receivables	31.312 M ^{739.24 %}	3.731 M ^{-88.71 %}	33.043 M ^{1 108.15 %}	2.735 M ^{-63.39 %}	7.470 M ^{-78.87 %}	35.356 M
Tax assets	21.278 M	0.000 ^{-100.00 %}	3.000 M ^{-29.82 %}	4.275 M ^{-52.13 %}	8.931 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.715 M ^{60.65 %}	27.834 M ^{-31.20 %}	40.454 M ^{-26.07 %}	54.720 M ^{15.93 %}	47.201 M ^{67.95 %}	28.105 M
Tax payables	0.000 ^{-100.00 %}	1.462 M ^{0.00 %}	1.462 M ^{-74.37 %}	5.705 M ^{28.40 %}	4.443 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	70.521 M ^{393.02 %}	14.304 M ^{-39.45 %}	23.625 M ^{16.55 %}	20.270 M ^{6.54 %}	19.025 M	0.000
Capital lease obligations	21.773 M ^{267.23 %}	5.929 M ^{-80.91 %}	31.054 M ^{7.89 %}	28.783 M ^{729.00 %}	3.472 M ^{-16.60 %}	4.163 M
Preferred stock	116.516 M ^{0.00 %}	116.516 M ^{0.00 %}	116.516 M ^{0.00 %}	116.516 M ^{0.00 %}	116.516 M	0.000
Other total stockholders equity	20.041 M ^{-56.78 %}	46.373 M ^{0.00 %}	46.373 M ^{118.16 %}	21.256 M ^{3.57 %}	20.524 M ^{0.98 %}	20.325 M
Deferred tax liabilities non current	47.404 M	0.000 ^{-100.00 %}	44.454 M ^{-2.31 %}	45.504 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	599.044 M ^{10.85 %}	540.395 M ^{-3.72 %}	561.298 M ^{-5.10 %}	591.451 M ^{3.08 %}	573.773 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.550 M ^{-449.95 %}	2.729 M ^{112.25 %}	-22.283 M ^{-186.16 %}	-7.787 M ^{-227.60 %}	-2.377 M ^{-114.54 %}	16.345 M
Accounts receivables	4.675 M ^{249.70 %}	-3.123 M ^{73.69 %}	-11.871 M ^{-262.35 %}	7.312 M ^{312.68 %}	-3.438 M ^{-19 000.00 %}	-18.000 K
Inventory	-887.000 K ^{-109.35 %}	9.482 M ^{191.07 %}	-10.412 M ^{-1 368.21 %}	821.000 K ^{-54.11 %}	1.789 M ^{-80.99 %}	9.409 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-13.338 M ^{-267.44 %}	-3.630 M	0.000 ^{100.00 %}	-15.920 M ^{-2 086.81 %}	-728.000 K ^{-110.47 %}	6.954 M
Other non cash items	-20.279 M ^{-21.45 %}	-16.698 M ^{-263.39 %}	-4.595 M ^{-147.58 %}	9.657 M ^{1 150.82 %}	-919.000 K ^{97.16 %}	-32.333 M
Net cash provided by operating activities	31.751 M ^{7.18 %}	29.625 M ^{77.41 %}	16.699 M ^{-54.77 %}	36.920 M ^{10.28 %}	33.479 M ^{1 432.22 %}	2.185 M
Investments in property plant and equipment	-39.151 M ^{-45.82 %}	-26.849 M ^{-42.65 %}	-18.822 M ^{-39.88 %}	-13.456 M ^{8.24 %}	-14.665 M ^{34.68 %}	-22.452 M
Acquisitions net	259.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.218 M ^{-67.12 %}	-4.319 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	17.018 M ^{597.17 %}	2.441 M	0.000	0.000
Other investing activites	-1.508 M ^{82.27 %}	-8.504 M ^{-530.58 %}	1.975 M ^{623.44 %}	273.000 K ^{-82.84 %}	1.591 M ^{-80.07 %}	7.981 M
Net cash used for investing activites	-40.400 M ^{-14.28 %}	-35.353 M ^{-20 774.27 %}	171.000 K ^{101.59 %}	-10.742 M ^{47.06 %}	-20.292 M ^{-7.99 %}	-18.790 M
Debt repayment	15.246 M ^{115.55 %}	7.073 M ^{138.95 %}	-18.161 M ^{-179.04 %}	22.977 M ^{245.93 %}	-15.745 M ^{-231.13 %}	-4.755 M
Common stock issued	0.000	0.000 ^{-100.00 %}	20.000 K	0.000	0.000 ^{-100.00 %}	6.015 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-18.576 M ^{-349.89 %}	-4.129 M ^{75.02 %}	-16.530 M ^{-68.90 %}	-9.787 M	0.000	0.000
Other financing activites	35.446 M ^{929.92 %}	-4.271 M ^{3.41 %}	-4.422 M ^{-25.73 %}	-3.517 M ^{-168.08 %}	5.166 M ^{743.34 %}	-803.000 K
Net cash used provided by financing activities	32.116 M ^{2 520.20 %}	-1.327 M ^{96.61 %}	-39.093 M ^{-504.15 %}	9.673 M ^{191.44 %}	-10.579 M ^{-2 414.88 %}	457.000 K
Effect of forex changes on cash	1.175 M ^{276.96 %}	-664.000 K ^{75.90 %}	-2.755 M ^{-260.60 %}	-764.000 K ^{-130.82 %}	-331.000 K ^{45.11 %}	-603.000 K
Net change in cash	24.642 M ^{419.24 %}	-7.719 M ^{69.10 %}	-24.978 M ^{-171.19 %}	35.087 M ^{1 440.93 %}	2.277 M ^{113.59 %}	-16.751 M
Cash at beginning of period	14.195 M ^{-35.22 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M ^{23.90 %}	9.528 M ^{-63.74 %}	26.279 M
Cash at end of period	38.837 M ^{173.60 %}	14.195 M ^{-35.22 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M ^{23.90 %}	9.528 M
Operating cash flow	31.751 M ^{7.18 %}	29.625 M ^{77.41 %}	16.699 M ^{-54.77 %}	36.920 M ^{10.28 %}	33.479 M ^{1 432.22 %}	2.185 M
Capital expenditure	-39.151 M ^{-45.82 %}	-26.849 M ^{-31.47 %}	-20.422 M ^{-18.66 %}	-17.210 M ^{-17.35 %}	-14.665 M ^{45.73 %}	-27.024 M
Free CashFlow	-7.400 M ^{-366.57 %}	2.776 M ^{174.56 %}	-3.723 M ^{-118.89 %}	19.710 M ^{4.76 %}	18.814 M ^{175.74 %}	-24.839 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	106.998 M ^{32.19 %}	80.945 M ^{-21.49 %}	103.100 M ^{40.04 %}	73.622 M ^{-26.50 %}	100.161 M ^{-7.79 %}	108.622 M
Net income	24.917 M ^{1 528.56 %}	1.530 M ^{280.60 %}	402.000 K ^{103.78 %}	-10.643 M ^{-166.84 %}	15.923 M ^{34.33 %}	11.854 M
Income before tax	30.837 M ^{282.59 %}	8.060 M ^{157.36 %}	-14.051 M ^{7.52 %}	-15.194 M ^{-166.45 %}	22.864 M ^{19.20 %}	19.182 M
Income before tax ratio	0.29 ^{189.44 %}	0.10 ^{173.06 %}	-0.14 ^{33.96 %}	-0.21 ^{-190.41 %}	0.23 ^{29.26 %}	0.18
EBITDA	57.363 M ^{167.55 %}	21.440 M ^{-16.54 %}	25.688 M ^{67.97 %}	15.293 M ^{-56.64 %}	35.271 M ^{-31.13 %}	51.215 M
Net income ratio	0.23 ^{1 132.02 %}	0.02 ^{384.77 %}	0.00 ^{102.70 %}	-0.14 ^{-190.93 %}	0.16 ^{45.67 %}	0.11
Ratio EBITDA	0.54 ^{102.41 %}	0.26 ^{6.31 %}	0.25 ^{19.95 %}	0.21 ^{-41.01 %}	0.35 ^{-25.31 %}	0.47
Gross profit ratio	0.32 ^{50.73 %}	0.21 ^{0.47 %}	0.21 ^{30.54 %}	0.16 ^{-51.45 %}	0.33 ^{32.69 %}	0.25
Weighted average shs out dil	43.964 M ^{0.00 %}	43.964 M ^{0.00 %}	43.964 M ^{0.00 %}	43.964 M ^{-8.33 %}	47.961 M ^{0.00 %}	47.961 M
Weighted average shs out	43.964 M ^{69.87 %}	25.881 M ^{-42.06 %}	44.667 M ^{41.01 %}	31.675 M ^{-54.05 %}	68.933 M ^{0.00 %}	68.933 M
EPS diluted	0.48 ^{912.18 %}	-0.06 ^{-749.45 %}	0.01 ^{103.79 %}	-0.24 ^{-172.73 %}	0.33 ^{200.00 %}	-0.33
Earnings per share	0.47 ^{570.00 %}	-0.10 ^{-1 211.11 %}	0.01 ^{102.65 %}	-0.34 ^{-247.83 %}	0.23 ^{200.00 %}	-0.23
Gross profit	34.261 M ^{99.24 %}	17.196 M ^{-21.12 %}	21.801 M ^{82.80 %}	11.926 M ^{-64.31 %}	33.420 M ^{22.35 %}	27.314 M
Income tax expense	3.914 M ^{-13.41 %}	4.520 M ^{131.88 %}	-14.180 M ^{-639.57 %}	2.628 M ^{-37.07 %}	4.176 M ^{-16.21 %}	4.984 M
Cost of revenue	72.737 M ^{14.10 %}	63.749 M ^{-21.59 %}	81.299 M ^{31.77 %}	61.696 M ^{-7.56 %}	66.741 M ^{-17.92 %}	81.308 M
General and administrative expenses	6.905 M ^{-13.61 %}	7.993 M ^{12.10 %}	7.130 M ^{-30.38 %}	10.242 M ^{29.94 %}	7.882 M ^{-14.50 %}	9.219 M
Selling and marketing expenses	705.000 K ^{22.40 %}	576.000 K ^{-44.62 %}	1.040 M ^{120.81 %}	471.000 K ^{-69.40 %}	1.539 M ^{224.00 %}	475.000 K
Other expenses	502.000 K ^{361.46 %}	-192.000 K ^{0.52 %}	-193.000 K ^{-6.63 %}	-181.000 K ^{-376.32 %}	-38.000 K ^{-200.00 %}	38.000 K
Operating expenses	7.920 M ^{-7.57 %}	8.569 M ^{4.88 %}	8.170 M ^{-23.74 %}	10.713 M ^{13.71 %}	9.421 M ^{45.95 %}	6.455 M
Cost and expenses	80.657 M ^{11.53 %}	72.318 M ^{-19.17 %}	89.469 M ^{23.56 %}	72.409 M ^{-4.93 %}	76.162 M ^{-13.22 %}	87.763 M
Research and development expenses	-192.000 K ^{-200.00 %}	192.000 K ^{-0.52 %}	193.000 K ^{6.63 %}	181.000 K ^{376.32 %}	38.000 K ^{200.00 %}	-38.000 K
Selling general and administrative expenses	7.610 M ^{-11.19 %}	8.569 M ^{4.88 %}	8.170 M ^{-23.74 %}	10.713 M ^{13.71 %}	9.421 M ^{-2.82 %}	9.694 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.058 M
Interest expense	13.294 M ^{3 148.47 %}	-436.087 K	0.000	0.000	0.000 ^{-100.00 %}	16.786 M
Depreciation and amortization	13.799 M ^{7.70 %}	12.813 M ^{6.27 %}	12.057 M ^{-14.37 %}	14.080 M ^{24.91 %}	11.272 M ^{-31.19 %}	16.382 M
Operating income	26.341 M ^{205.33 %}	8.627 M ^{-36.71 %}	13.631 M ^{1 023.74 %}	1.213 M ^{-94.95 %}	23.999 M ^{37.91 %}	17.402 M
Operating income ratio	0.25 ^{130.99 %}	0.11 ^{-19.39 %}	0.13 ^{702.45 %}	0.02 ^{-93.12 %}	0.24 ^{49.56 %}	0.16
Total other income expenses net	4.496 M ^{892.95 %}	-567.000 K ^{97.95 %}	-27.682 M ^{-68.72 %}	-16.407 M ^{-1 345.55 %}	-1.135 M ^{-163.76 %}	1.780 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Net debt	173.109 M ^{-5.82 %}	183.808 M ^{-5.71 %}	194.947 M ^{-5.81 %}	206.967 M ^{11.44 %}	185.727 M ^{-4.50 %}	194.483 M ^{0.86 %}	192.823 M	0.000
Total investments	9.333 M ^{-84.90 %}	61.826 M ^{-16.04 %}	73.640 M ^{26.84 %}	58.059 M ^{-3.25 %}	60.010 M ^{-17.49 %}	72.733 M ^{26.39 %}	57.548 M	0.000
Total debt	211.946 M ^{6.11 %}	199.750 M ^{0.73 %}	198.308 M ^{-11.66 %}	224.495 M ^{8.12 %}	207.641 M ^{-13.98 %}	241.375 M ^{17.96 %}	204.628 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-25.619 M ^{-4.93 %}	-24.416 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	69.826 M ^{42.39 %}	49.039 M ^{-22.49 %}	63.267 M ^{0.00 %}	63.270 M ^{-18.93 %}	78.042 M ^{17.28 %}	66.545 M ^{-7.16 %}	71.680 M	0.000
Common stock	18.075 M ^{-86.47 %}	133.590 M ^{639.09 %}	18.075 M ^{-86.47 %}	133.590 M ^{639.09 %}	18.075 M ^{0.02 %}	18.071 M ^{0.00 %}	18.071 M	0.000
Total equity	294.979 M ^{8.08 %}	272.926 M ^{16.58 %}	234.119 M ^{-3.12 %}	241.658 M ^{-6.16 %}	257.530 M ^{6.13 %}	242.658 M ^{-1.28 %}	245.816 M	0.000
Other non current liabilities	56.881 M ^{46.20 %}	38.906 M ^{-36.73 %}	61.494 M	0.000 ^{-100.00 %}	9.757 M ^{555.27 %}	1.489 M ^{-97.90 %}	70.835 M	0.000
Long term debt	161.060 M ^{-5.08 %}	169.677 M ^{1.56 %}	167.073 M ^{-13.50 %}	193.138 M ^{4.10 %}	185.539 M ^{-2.42 %}	190.142 M ^{32.03 %}	144.009 M ^{-9.11 %}	158.440 M
Total non current liabilities	208.464 M ^{-0.06 %}	208.583 M ^{-8.74 %}	228.567 M ^{-5.83 %}	242.720 M ^{1.24 %}	239.750 M ^{1.10 %}	237.135 M ^{10.38 %}	214.844 M	0.000
Other current liabilities	0.000	0.000 ^{-100.00 %}	17.178 M	0.000 ^{-100.00 %}	2.069 M ^{207.43 %}	673.000 K ^{-20.82 %}	850.000 K ^{-97.66 %}	36.355 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	50.886 M ^{69.21 %}	30.073 M ^{-3.72 %}	31.235 M ^{-0.39 %}	31.357 M ^{56.53 %}	20.033 M ^{-60.38 %}	50.560 M ^{-16.59 %}	60.619 M ^{-15.35 %}	71.613 M
Total current liabilities	95.601 M ^{59.06 %}	60.105 M ^{-22.65 %}	77.709 M ^{6.41 %}	73.025 M ^{14.07 %}	64.018 M ^{-42.67 %}	111.658 M ^{-1.29 %}	113.113 M	0.000
Total liabilities	304.065 M ^{13.17 %}	268.688 M ^{-12.27 %}	306.276 M ^{-3.00 %}	315.745 M ^{3.94 %}	303.768 M ^{-12.91 %}	348.793 M ^{6.35 %}	327.957 M	0.000
Other non current assets	98.433 M ^{21.46 %}	81.044 M ^{-14.49 %}	94.772 M ^{-40.50 %}	159.289 M ^{-0.78 %}	160.546 M ^{-14.29 %}	187.320 M ^{2.78 %}	182.251 M	0.000
Long term investments	9.333 M ^{-84.90 %}	61.826 M ^{7.34 %}	57.599 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.684 M ^{91.58 %}	1.401 M ^{-12.05 %}	1.593 M ^{-4.38 %}	1.666 M ^{-9.26 %}	1.836 M ^{408.59 %}	361.000 K ^{-67.12 %}	1.098 M	0.000
GoodWill	11.144 M ^{0.00 %}	11.144 M ^{0.00 %}	11.144 M ^{-11.40 %}	12.578 M ^{0.00 %}	12.578 M ^{0.00 %}	12.578 M ^{0.00 %}	12.578 M	0.000
Goodwill and intangible assets	13.828 M ^{10.23 %}	12.545 M ^{-1.51 %}	12.737 M ^{-10.58 %}	14.244 M ^{-1.18 %}	14.414 M ^{11.40 %}	12.939 M ^{-5.39 %}	13.676 M	0.000
Property plant equipment net	364.064 M ^{17.37 %}	310.198 M ^{17.26 %}	264.539 M ^{-10.22 %}	294.662 M ^{-1.27 %}	298.459 M ^{-0.56 %}	300.151 M ^{1.05 %}	297.029 M	0.000
Total non current assets	506.936 M ^{8.87 %}	465.613 M ^{4.71 %}	444.659 M ^{-5.75 %}	471.809 M ^{-0.97 %}	476.419 M ^{-5.60 %}	504.685 M ^{0.56 %}	501.887 M	0.000
Other current assets	228.000 K ^{-94.59 %}	4.218 M ^{-92.73 %}	58.014 M ^{1 053.59 %}	5.029 M ^{-83.83 %}	31.101 M ^{51.07 %}	20.587 M ^{-49.39 %}	40.679 M ^{92.17 %}	21.168 M
Short term investments	0.000	0.000 ^{-100.00 %}	16.041 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	38.837 M ^{143.61 %}	15.942 M ^{12.31 %}	14.195 M ^{-19.02 %}	17.528 M ^{-20.01 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M	0.000
Cash and short term investments	38.837 M ^{143.61 %}	15.942 M ^{12.31 %}	14.195 M ^{-19.02 %}	17.528 M ^{-20.01 %}	21.914 M ^{-53.27 %}	46.892 M ^{297.22 %}	11.805 M	0.000
Total current assets	92.108 M ^{21.19 %}	76.001 M ^{-20.61 %}	95.736 M ^{11.85 %}	85.594 M ^{0.84 %}	84.879 M ^{-2.17 %}	86.766 M ^{20.70 %}	71.886 M ^{2 500.80 %}	2.764 M
Inventory	21.731 M ^{3.70 %}	20.956 M ^{5.86 %}	19.796 M ^{-37.18 %}	31.513 M ^{0.56 %}	31.337 M ^{42.53 %}	21.986 M ^{15.58 %}	19.022 M	0.000
Net receivables	31.312 M ^{-10.24 %}	34.885 M ^{835.00 %}	3.731 M ^{-89.34 %}	34.995 M ^{688.89 %}	4.436 M ^{62.19 %}	2.735 M ^{-63.39 %}	7.470 M ^{-78.87 %}	35.356 M
Tax assets	21.278 M	0.000 ^{-100.00 %}	15.012 M ^{315.38 %}	3.614 M ^{20.47 %}	3.000 M ^{-29.82 %}	4.275 M ^{-52.13 %}	8.931 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.715 M ^{48.89 %}	30.032 M ^{7.90 %}	27.834 M ^{-30.18 %}	39.865 M ^{-1.46 %}	40.454 M ^{-26.07 %}	54.720 M ^{15.93 %}	47.201 M ^{67.95 %}	28.105 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.462 M ^{-18.91 %}	1.803 M ^{23.32 %}	1.462 M ^{-74.37 %}	5.705 M ^{28.40 %}	4.443 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	9.292 M	0.000	0.000 ^{-100.00 %}	20.712 M	0.000
Minority interest	70.521 M ^{2.89 %}	68.542 M ^{379.18 %}	14.304 M ^{-34.54 %}	21.852 M ^{-7.50 %}	23.625 M ^{16.55 %}	20.270 M ^{6.54 %}	19.025 M	0.000
Capital lease obligations	19.897 M	0.000 ^{-100.00 %}	5.929 M	0.000 ^{-100.00 %}	31.054 M ^{7.89 %}	28.783 M ^{729.00 %}	3.472 M ^{-16.60 %}	4.163 M
Preferred stock	116.516 M	0.000 ^{-100.00 %}	116.516 M	0.000 ^{-100.00 %}	116.516 M ^{0.00 %}	116.516 M ^{0.00 %}	116.516 M	0.000
Other total stockholders equity	20.041 M ^{-57.70 %}	47.374 M ^{2.16 %}	46.373 M ^{-2.11 %}	47.374 M ^{2.16 %}	46.373 M ^{0.03 %}	46.357 M ^{0.00 %}	46.357 M ^{128.08 %}	20.325 M
Deferred tax liabilities non current	47.404 M	0.000	0.000 ^{-100.00 %}	40.290 M ^{-9.37 %}	44.454 M ^{-2.31 %}	45.504 M ^{14.96 %}	39.581 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	599.044 M ^{10.60 %}	541.614 M ^{0.23 %}	540.395 M ^{-3.05 %}	557.403 M ^{-0.69 %}	561.298 M ^{-5.10 %}	591.451 M ^{3.08 %}	573.773 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2020-12-31	2019-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.216 M ^{-20.35 %}	-4.334 M ^{-151.57 %}	8.404 M ^{2 586.39 %}	-338.000 K ^{89.84 %}	-3.327 M ^{81.42 %}	-17.909 M
Accounts receivables	5.398 M ^{846.61 %}	-723.000 K ^{71.24 %}	-2.514 M ^{-312.81 %}	-609.000 K ^{38.05 %}	-983.000 K ^{-200.00 %}	983.000 K
Inventory	2.724 M ^{175.44 %}	-3.611 M ^{-139.20 %}	9.211 M ^{3 298.89 %}	271.000 K ^{109.39 %}	-2.886 M ^{61.65 %}	-7.526 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-13.338 M	0.000 ^{-100.00 %}	1.707 M	0.000 ^{-100.00 %}	542.000 K ^{200.00 %}	-542.000 K
Other non cash items	-5.366 M ^{64.02 %}	-14.913 M ^{-393.56 %}	5.080 M ^{369.35 %}	-1.886 M ^{-128.57 %}	6.602 M ^{203.85 %}	-6.357 M
Net cash provided by operating activities	36.463 M ^{873.83 %}	-4.712 M ^{-116.69 %}	28.231 M ^{1 925.18 %}	1.394 M ^{-95.77 %}	32.985 M ^{302.54 %}	-16.286 M
Investments in property plant and equipment	-29.378 M ^{-200.60 %}	-9.773 M ^{-238.45 %}	7.059 M ^{200.00 %}	-7.059 M ^{48.73 %}	-13.769 M ^{-106.96 %}	-6.653 M
Acquisitions net	259.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.018 M
Other investing activites	916.000 K ^{137.79 %}	-2.424 M ^{93.25 %}	-35.909 M ^{-4 618.66 %}	-761.000 K ^{-112.24 %}	6.216 M ^{200.00 %}	-6.216 M
Net cash used for investing activites	-28.203 M ^{-131.23 %}	-12.197 M ^{57.72 %}	-28.850 M ^{-268.93 %}	-7.820 M ^{-3.54 %}	-7.553 M ^{-197.79 %}	7.724 M
Debt repayment	29.310 M ^{308.40 %}	-14.064 M	0.000 ^{100.00 %}	-2.922 M	0.000 ^{100.00 %}	-18.161 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.066 M ^{71.98 %}	-14.510 M	0.000 ^{100.00 %}	-4.129 M ^{67.13 %}	-12.560 M ^{-216.37 %}	-3.970 M
Other financing activites	-10.750 M ^{-123.27 %}	46.196 M ^{3 792.73 %}	-1.251 M ^{-115.09 %}	8.292 M ^{199.15 %}	-8.363 M ^{-312.21 %}	3.941 M
Net cash used provided by financing activities	14.494 M ^{-17.75 %}	17.622 M ^{1 508.63 %}	-1.251 M ^{-200.81 %}	1.241 M ^{105.93 %}	-20.923 M ^{-15.15 %}	-18.170 M
Effect of forex changes on cash	141.000 K ^{-86.36 %}	1.034 M ^{170.68 %}	-1.463 M ^{-283.10 %}	799.000 K ^{149.81 %}	-1.604 M ^{-39.36 %}	-1.151 M
Net change in cash	22.895 M ^{43.61 %}	15.942 M ^{578.31 %}	-3.333 M ^{24.01 %}	-4.386 M ^{-250.98 %}	2.905 M ^{110.42 %}	-27.883 M
Cash at beginning of period	15.942 M	0.000 ^{-100.00 %}	17.528 M ^{-20.01 %}	21.914 M ^{15.28 %}	19.009 M ^{-59.46 %}	46.892 M
Cash at end of period	38.837 M ^{143.61 %}	15.942 M ^{12.31 %}	14.195 M ^{-19.02 %}	17.528 M ^{-20.01 %}	21.914 M ^{15.28 %}	19.009 M
Operating cash flow	36.463 M ^{873.83 %}	-4.712 M ^{-116.69 %}	28.231 M ^{1 925.18 %}	1.394 M ^{-95.77 %}	32.985 M ^{302.54 %}	-16.286 M
Capital expenditure	-29.378 M ^{-200.60 %}	-9.773 M ^{-238.45 %}	7.059 M ^{200.00 %}	-7.059 M ^{48.73 %}	-13.769 M ^{-106.96 %}	-6.653 M
Free CashFlow	7.085 M ^{148.91 %}	-14.485 M ^{-141.05 %}	35.290 M ^{722.95 %}	-5.665 M ^{-129.48 %}	19.216 M ^{183.77 %}	-22.939 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=R.E.A.+Holdings+plc

R.E.A. Holdings plc RE.L

Finances

R.E.A. Holdings plc ^RE.L